FA
Fagan Associates Portfolio holdings
AUM
$647M
This Quarter Return
+3.23%
1 Year Return
+21.19%
3 Year Return
+91.18%
5 Year Return
+147.28%
10 Year Return
+417.94%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.34M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$2M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Zebra Technologies
ZBRA
|
$1.32M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.48M |
| 2 |
Ambarella
AMBA
|
$2.41M |
| 3 |
HP
HPQ
|
$1.46M |
| 4 |
Ford
F
|
$997K |
| 5 |
Deckers Outdoor
DECK
|
$876K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.98M | 1.32% |
39,456
+638
| +2% | +$32K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.24% |
19,127
+559
| +3% | +$54.5K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 1.16% |
44,542
+4,419
| +11% | +$173K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.74M | 1.16% |
34,025
+3,570
| +12% | +$183K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.72M | 1.15% |
30,985
+2,844
| +10% | +$158K |
|
31
Exxon Mobil
XOM
$487B
| $1.62M | 1.08% |
19,420
+500
| +3% | +$41.6K |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| $1.57M | 1.05% |
54,627
+1,268
| +2% | +$36.5K |
|
33
Cisco
CSCO
$274B
| $1.54M | 1.03% |
56,170
+13,407
| +31% | +$368K |
|
34
F5
FFIV
$18B
| $1.53M | 1.02% |
12,735
+3,580
| +39% | +$431K |
|
35
Walt Disney
DIS
$213B
| $1.44M | 0.96% |
12,655
+2,750
| +28% | +$314K |
|
|
36
Salesforce
CRM
$245B
| $1.43M | 0.96% |
+20,585
| New | +$1.43M |
|
37
Sealed Air
SEE
$4.78B
| $1.43M | 0.95% |
27,740
+8,090
| +41% | +$416K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.92% |
6,703
-2
| -0% | -$412 |
|
|
39
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 0.88% |
+11,900
| New | +$1.32M |
|
40
AMN Healthcare
AMN
$796M
| $1.21M | 0.81% |
38,370
+4,620
| +14% | +$146K |
|
41
Synchronoss Technologies
SNCR
$69.2M
| $1.21M | 0.81% |
26,480
+1,105
| +4% | +$50.5K |
|
42
BP
BP
$90.8B
| $1.06M | 0.71% |
+26,470
| New | +$1.06M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.7% |
27,354
+1,101
| +4% | +$42.1K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $1M | 0.67% |
29,505
+11,720
| +66% | +$398K |
|
45
FNB Corp
FNB
$5.99B
| $984K | 0.66% |
68,722
-1,173
| -2% | -$16.8K |
|
46
McDonald's
MCD
$224B
| $977K | 0.65% |
10,275
-250
| -2% | -$23.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.64% |
8,568
+228
| +3% | +$25.5K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $947K | 0.63% |
18,086
+3,336
| +23% | +$175K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $929K | 0.62% |
32,136
+1,141
| +4% | +$33K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $912K | 0.61% |
35,522
+105
| +0.3% | +$2.7K |
|